Q2 2025 Holdings
Filed 2025-07-24 | 107 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $1.4K | 50,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $33.6K | 17,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $49.2K | 50,000 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $63.0K | 12,500 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $97.5K | 12,919 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $124.0K | 40,012 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $137.9K | 15,000 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $145.7K | 10,000 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $176.2K | 17,500 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $183.9K | 13,500 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $205.3K | 2,250 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $209.4K | 915 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $210.7K | 3,706 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $211.4K | 4,869 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $215.2K | 276 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $216.3K | 6,591 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $223.1K | 305 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $223.8K | 2,870 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $230.1K | 2,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $236.9K | 777 | 0.2% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $237.5K | 5,000 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $241.8K | 4,146 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.4K | 1,387 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $254.2K | 500 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $276.7K | 947 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $281.5K | 340 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $282.9K | 2,012 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $287.0K | 2,329 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $290.0K | 5,086 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.6K | 1,598 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $297.6K | 4,305 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $301.8K | 3,235 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.9K | 2,156 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316.2K | 651 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $321.5K | 1,008 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $323.8K | 11,190 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $327.6K | 2,326 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $334.1K | 2,493 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363.2K | 585 | 0.3% |
| TSS Inc del(TSSI) | COM | 87288V101 | $370.6K | 12,854 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $375.6K | 1,058 | 0.3% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $386.3K | 91,750 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $391.3K | 2,400 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $403.4K | 22,250 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $403.9K | 22,181 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $405.0K | 8,125 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425.7K | 689 | 0.3% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $444.4K | 28,340 | 0.3% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $463.0K | 18,572 | 0.3% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $476.7K | 12,050 | 0.4% |